PIMCO絕對收益債券基金-機構H級類別(累積股份)

11.15美元0(0%)
2021/02/26更新
績效 / 
1月0.36%
3月1.73%
1年6.19%
晨星評等
-
資產分佈
  1. 1.現金-8.80%
  2. 2.股票0.55%
  3. 3.債券14.17%
  4. 4.其他94.08%
前五大投資區域
  1. 1.英國0.27%
  2. 2.歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.金融服務0.26%
前十大持股
  1. 1.Federal National Mortgage Association 3%18.80%
  2. 2.Federal National Mortgage Association 2.5%11.59%
  3. 3.Us Treasury Bond Future Dec 209.51%
  4. 4.Long-Term Euro Btp Future Dec 205.00%
  5. 5.Pimco Usd Short Mat Etf4.47%
  6. 6.United States Treasury Notes 2%4.13%
  7. 7.Federal National Mortgage Association 2.5%3.60%
  8. 8.Pimco Gis Us S/T Z Usd Inc3.05%
  9. 9.United States Treasury Notes 1.25%2.91%
  10. 10.United States Treasury Notes 0.125%2.27%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-8.80%
  2. 2.股票0.55%
  3. 3.債券14.17%
  4. 4.其他94.08%
前十大行業比重
  1. 1.金融服務0.26%
前五大投資區域
  1. 1.英國0.27%
  2. 2.歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.Federal National Mortgage Association 3%18.80%
  2. 2.Federal National Mortgage Association 2.5%11.59%
  3. 3.Us Treasury Bond Future Dec 209.51%
  4. 4.Long-Term Euro Btp Future Dec 205.00%
  5. 5.Pimco Usd Short Mat Etf4.47%
  6. 6.United States Treasury Notes 2%4.13%
  7. 7.Federal National Mortgage Association 2.5%3.60%
  8. 8.Pimco Gis Us S/T Z Usd Inc3.05%
  9. 9.United States Treasury Notes 1.25%2.91%
  10. 10.United States Treasury Notes 0.125%2.27%
其他:包括其他持股、債券、現金與其他投資標的